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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$320M
Cap. Flow
+$449M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,084
Closed
234

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$93.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.9M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$35.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$87.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$42M
4
IYE icon
iShares US Energy ETF
IYE
+$40.9M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 4.61%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
2001
Encompass Health
EHC
$12.4B
$28K ﹤0.01%
625
+156
+33% +$7.8K
EPC icon
2002
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
752
+45
+6% +$1.75K
GSUS icon
2003
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$28K ﹤0.01%
+568
New +$30.8K
GT icon
2004
Goodyear
GT
$1.85B
$28K ﹤0.01%
2,769
-94
-3% -$1.2K
HUN icon
2005
Huntsman Corp
HUN
$1.77B
$28K ﹤0.01%
1,125
-71
-6% -$2K
IDGT icon
2006
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$28K ﹤0.01%
438
– –
MEDP icon
2007
Medpace
MEDP
$16.5B
$28K ﹤0.01%
176
+68
+63% +$10.9K
NVR icon
2008
NVR
NVR
$17B
$28K ﹤0.01%
7
– –
OPI
2009
DELISTED
Office Properties Income Trust
OPI
$28K ﹤0.01%
2,005
+501
+33% +$9.41K
PCQ
2010
Pimco California Municipal Income Fund
PCQ
$167M
$28K ﹤0.01%
2,000
– –
RBC icon
2011
RBC Bearings
RBC
$18B
$28K ﹤0.01%
137
-49
-26% -$11.3K
RL icon
2012
Ralph Lauren
RL
$23.6B
$28K ﹤0.01%
334
-154
-32% -$14.5K
SHOE
2013
Shoe Station Group
SHOE
$428M
$28K ﹤0.01%
1,292
-302
-19% -$6.92K
SNBR
2014
DELISTED
Sleep Number
SNBR
$28K ﹤0.01%
842
-20
-2% -$802
SNDR icon
2015
Schneider National
SNDR
$6.25B
$28K ﹤0.01%
1,378
-171
-11% -$3.97K
SPSC icon
2016
SPS Commerce
SPSC
$2.64B
$28K ﹤0.01%
223
+59
+36% +$7.15K
YELP icon
2017
Yelp
YELP
$1.41B
$28K ﹤0.01%
813
+251
+45% +$8.31K
HEAL
2018
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$28K ﹤0.01%
833
-900
-52% -$33.5K
ARGO
2019
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$28K ﹤0.01%
1,454
+1,403
+2,751% +$36.8K
ANGL icon
2020
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$27K ﹤0.01%
1,036
-426
-29% -$11.8K
BSY icon
2021
Bentley Systems
BSY
$10.6B
$27K ﹤0.01%
885
+356
+67% +$13K
FNV icon
2022
Franco-Nevada
FNV
$46B
$27K ﹤0.01%
225
-29
-11% -$3.65K
FORM icon
2023
FormFactor
FORM
$9.17B
$27K ﹤0.01%
1,084
+719
+197% +$23.3K
GPRE icon
2024
Green Plains
GPRE
$1.03B
$27K ﹤0.01%
943
+314
+50% +$10.6K
HCKT icon
2025
Hackett Group
HCKT
$287M
$27K ﹤0.01%
1,500
– –
79 80
81
82 83

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Carson Wealth (CWM LLC)'s Q3 2022 Portfolio in Review

As of Q3 2022, Carson Wealth (CWM LLC) held 4,357 positions worth $12.6B, down 2.5% from $12.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carson Wealth (CWM LLC) deployed $449M of net new capital in Q3 2022, opening 327 new positions and adding to 1,966 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $89.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2022 buy was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.
  • Carson Wealth (CWM LLC) added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $93.9M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $89.4M.
  • Carson Wealth (CWM LLC) fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.58M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 35% of its $12.6B portfolio in Q3 2022.
  • Carson Wealth (CWM LLC) opened 327 new positions and closed 234 in Q3 2022.
  • Carson Wealth (CWM LLC)'s portfolio value fell 2.5% quarter-over-quarter to $12.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.